Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
201,400 GBP2019-05-31
302,100 GBP2018-05-31
Property, Plant & Equipment
630,107 GBP2019-05-31
677,616 GBP2018-05-31
Fixed Assets
831,507 GBP2019-05-31
979,716 GBP2018-05-31
Total Inventories
3,200 GBP2019-05-31
6,950 GBP2018-05-31
Debtors
1,021,010 GBP2019-05-31
909,473 GBP2018-05-31
Cash at bank and in hand
899 GBP2019-05-31
9,613 GBP2018-05-31
Current Assets
1,025,109 GBP2019-05-31
926,036 GBP2018-05-31
Creditors
-109,795 GBP2019-05-31
-242,482 GBP2018-05-31
Net Current Assets/Liabilities
915,314 GBP2019-05-31
683,554 GBP2018-05-31
Total Assets Less Current Liabilities
1,746,821 GBP2019-05-31
1,663,270 GBP2018-05-31
Net Assets/Liabilities
1,746,821 GBP2019-05-31
1,563,008 GBP2018-05-31
Equity
Called up share capital
2 GBP2019-05-31
2 GBP2018-05-31
Retained earnings (accumulated losses)
1,746,819 GBP2019-05-31
1,563,006 GBP2018-05-31
Average number of employees in administration and support functions
42018-06-01 ~ 2019-05-31
42017-06-01 ~ 2018-05-31
Average Number of Employees
112018-06-01 ~ 2019-05-31
112017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Net goodwill
1,007,000 GBP2019-05-31
1,007,000 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
805,600 GBP2019-05-31
704,900 GBP2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,700 GBP2018-06-01 ~ 2019-05-31
Intangible Assets
Net goodwill
201,400 GBP2019-05-31
302,100 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
559,468 GBP2019-05-31
589,956 GBP2018-05-31
Plant and equipment
173,749 GBP2019-05-31
172,886 GBP2018-05-31
Motor vehicles
41,767 GBP2019-05-31
41,767 GBP2018-05-31
Furniture and fittings
21,804 GBP2019-05-31
15,707 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
796,788 GBP2019-05-31
820,316 GBP2018-05-31
Property, Plant & Equipment - Disposals
-30,488 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,756 GBP2019-05-31
133,759 GBP2018-05-31
Motor vehicles
11,747 GBP2019-05-31
1,305 GBP2018-05-31
Furniture and fittings
11,178 GBP2019-05-31
7,636 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,681 GBP2019-05-31
142,700 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,997 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
10,442 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
3,542 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,981 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
559,468 GBP2019-05-31
589,956 GBP2018-05-31
Plant and equipment
29,993 GBP2019-05-31
39,127 GBP2018-05-31
Motor vehicles
30,020 GBP2019-05-31
40,462 GBP2018-05-31
Furniture and fittings
10,626 GBP2019-05-31
8,071 GBP2018-05-31
Raw Materials
3,200 GBP2019-05-31
6,950 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
61,547 GBP2019-05-31
92,162 GBP2018-05-31
Prepayments/Accrued Income
Current
245 GBP2018-05-31
Other Debtors
Current
954,920 GBP2019-05-31
807,599 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
66,417 GBP2018-05-31
Corporation Tax Payable
Current
69,154 GBP2019-05-31
86,844 GBP2018-05-31
Other Taxation & Social Security Payable
Current
1,530 GBP2019-05-31
1,092 GBP2018-05-31
Other Creditors
Current
73,346 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
31,607 GBP2019-05-31
7,068 GBP2018-05-31
Creditors
Current
109,795 GBP2019-05-31
242,482 GBP2018-05-31
Bank Borrowings/Overdrafts
Non-current
100,262 GBP2018-05-31